SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 4,920.54 |
| Enterprise Value ($M) | 4,041.34 |
| Book Value ($M) | 1,845.76 |
| Book Value / Share | 3.89 |
| Price / Book | 2.67 |
| NCAV ($M) | 1,319.05 |
| NCAV / Share | 2.78 |
| Price / NCAV | 3.73 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.04 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.93 |
| Current Ratio | 2.93 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,338.56 |
| Assets | 2,865.27 |
| Liabilities | 1,019.51 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,429.66 |
| Operating Income | -137.84 |
| Net Income | -73.69 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 320.56 |
| Cash from Investing | -45.50 |
| Cash from Financing | -450.51 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.22 | 3.62 | |
| 13G/A | ARK Investment Management LLC | 4.48 | -51.81 | |
| 13G | BlackRock, Inc. | 5.40 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,379,854 | 9,102,880 | 15.16 | |
| 1,214,989 | 8,241,581 | 14.74 | |
| 1,389,532 | 9,113,407 | 15.25 | |
| 1,344,837 | 7,557,292 | 17.80 | |
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| Similar Companies | |
|---|---|
| OOMA – Ooma, Inc. | ORCL – Oracle Corporation |
| PAGS – PagSeguro Digital Ltd. | PAYC – Paycom Software, Inc. |
| PCOR – Procore Technologies, Inc. |
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